The Separate Detailed Statement is one of the options available for owner statements.
The statement begins with the standard header, this can be adjusted in the settings menu.
The Income section is grouped and totalled by chart of account and transactions are shown in payment order. Each transaction shows the payment date, payee, description, invoice number and amount received with and without tax.
The Expenses section is grouped by chart of account, and shows the due date, invoice reference, payor, line item description, payment date and payment amount.
The Fees section is grouped by chart of account, and shows the relevant Fee Rule Names, total payment amount excluding and including GST/VAT, and any amount unpaid.
The Transfers section shows any funds movement between ledgers.
The Owner Disbursements section shows payments made to the owner and banking details.
The Summary shows the opening balance, totals from the information above, and a closing balance.